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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 850.00 | | | 41 850.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | | | 3 150.00 |
AT Other tangible assets | 46 079.00 | | | 46 079.00 |
BH Other financial assets | 7 360.00 | | | 7 360.00 |
BJ TOTAL (I) | 98 439.00 | | | 98 439.00 |
BT Goods | 39 868.00 | | | 39 868.00 |
BZ Other receivables | 97 875.00 | | | 97 875.00 |
CD Marketable securities | 701 832.00 | | | 701 832.00 |
CF Cash and cash equivalents | 337 730.00 | | | 337 730.00 |
CJ TOTAL (II) | 1 177 306.00 | | | 1 177 306.00 |
CO Grand total (0 to V) | 1 275 745.00 | | | 1 275 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 658 092.00 | 596 968.00 | | 658 092.00 |
DH Retained earnings | 6 757.00 | 6 757.00 | | 6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 267.00 | 261 125.00 | | 521 267.00 |
DL TOTAL (I) | 1 197 116.00 | 875 849.00 | | 1 197 116.00 |
DU Loans and Debts from Credit Institutions (3) | 42 786.00 | 104 773.00 | | 42 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 5 615.00 | | 4 665.00 |
DX Trade payables and related accounts | 12 211.00 | 641 450.00 | | 12 211.00 |
DY Tax and social security liabilities | 6 433.00 | 104 134.00 | | 6 433.00 |
EA Other liabilities | | 34 000.00 | | |
EC TOTAL (IV) | 66 095.00 | 889 972.00 | | 66 095.00 |
EE Grand total (I to V) | 1 263 212.00 | 1 765 821.00 | | 1 263 212.00 |
EG Accrued income and payables due within one year | 50 319.00 | 889 972.00 | | 50 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 895 346.00 | | 895 346.00 | 895 346.00 |
FG Production sold - services | 593 548.00 | | 593 548.00 | 593 548.00 |
FJ Net sales | 1 488 894.00 | | 1 488 894.00 | 1 488 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 516 835.00 | |
FS Purchases of goods (including customs duties) | | | 704 260.00 | |
FT Inventory change (goods) | | | 94 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 103 021.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 215 166.00 | |
FZ Social Security Contributions | | | 96 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 1 246 441.00 | |
GG - OPERATING RESULT (I - II) | | | 270 394.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 324.00 | 57 636.00 | | 5 324.00 |
HA Exceptional income from management transactions | 6 349.00 | 2 346.00 | | 6 349.00 |
HB Exceptional income from capital transactions | 608 787.00 | | | 608 787.00 |
HD Total exceptional income (VII) | 615 136.00 | 2 346.00 | | 615 136.00 |
HE Exceptional expenses on management operations | 264.00 | 981.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 280 490.00 | | | 280 490.00 |
HH Total exceptional expenses (VIII) | 280 754.00 | 981.00 | | 280 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 382.00 | 1 365.00 | | 334 382.00 |
HK Income tax | 82 573.00 | 111 676.00 | | 82 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 658.00 | 3 263 071.00 | | 2 134 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 391.00 | 3 001 946.00 | | 1 613 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 267.00 | 261 125.00 | | 521 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 433 645.00 | | | 433 645.00 |
I4 DECREASES Grand Total | | 203 214.00 | | |
IO DECREASES Total including other intangible assets | | 189 227.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 987.00 | | |
KD ACQUISITIONS Total including other intangible assets | 189 227.00 | | | 189 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 385.00 | | | 227 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 034.00 | | | 17 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 051.00 | 13 696.00 | 130 214.00 | 129 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 227.00 | | 7 227.00 | 7 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 824.00 | 13 696.00 | 122 987.00 | 121 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
8B Suppliers and Related Accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
8C Staff and Related Accounts | 61.00 | | | 61.00 |
8D Social Security and Other Social Organizations | 6 372.00 | | | 6 372.00 |
UT Other financial assets | 7 360.00 | 7 360.00 | | 7 360.00 |
VB VAT | 12 266.00 | | | 12 266.00 |
VH Loans with a maturity of more than one year at origin | 42 786.00 | 27 010.00 | | 42 786.00 |
VI Group and Associates | 2 778.00 | | | 2 778.00 |
VJ Loans taken out during the year | 3 620.00 | | | 3 620.00 |
VK Loans repaid during the year | 66 881.00 | | | 66 881.00 |
VM Income taxes | 9 427.00 | | | 9 427.00 |
VP Miscellaneous | 75 101.00 | | | 75 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 235.00 | 105 235.00 | | 105 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 095.00 | | | 66 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 085.00 | 10 053.00 | | 5 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 110.00 | 30 410.00 | | 36 110.00 |
ST Other accounts | 35 202.00 | 73 049.00 | | 35 202.00 |
XQ Rental, rental and co-ownership charges | 31 709.00 | 49 154.00 | | 31 709.00 |
YP Average staff number | 6.00 | 12.00 | | 6.00 |
YW Business tax | 6 706.00 | 12 146.00 | | 6 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 791.00 | 22 199.00 | | 11 791.00 |
YY Amount of VAT collected | 284 124.00 | 608 050.00 | | 284 124.00 |
YZ Total deductible VAT on goods and services | 468 432.00 | 441 771.00 | | 468 432.00 |
ZE Dividends | 127 000.00 | | | 127 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 021.00 | 152 613.00 | | 103 021.00 |
